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Core Scientific (CORZ) Net Cash Flow: 2021-2025

Historic Net Cash Flow for Core Scientific (CORZ) over the last 5 years, with Sep 2025 value amounting to -$127.9 million.

  • Core Scientific's Net Cash Flow fell 181.62% to -$127.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $199.6 million, marking a year-over-year increase of 5.15%. This contributed to the annual value of $767.3 million for FY2024, which is 4292.19% up from last year.
  • Latest data reveals that Core Scientific reported Net Cash Flow of -$127.9 million as of Q3 2025, which was down 8.96% from -$117.4 million recorded in Q2 2025.
  • Core Scientific's Net Cash Flow's 5-year high stood at $583.2 million during Q4 2024, with a 5-year trough of -$138.3 million in Q1 2025.
  • For the 3-year period, Core Scientific's Net Cash Flow averaged around $36.5 million, with its median value being $5.8 million (2023).
  • In the last 5 years, Core Scientific's Net Cash Flow skyrocketed by 10,014.08% in 2024 and then crashed by 583.59% in 2025.
  • Quarterly analysis of 5 years shows Core Scientific's Net Cash Flow stood at -$28.3 million in 2021, then soared by 151.52% to $14.6 million in 2022, then crashed by 60.50% to $5.8 million in 2023, then skyrocketed by 10,014.08% to $583.2 million in 2024, then tumbled by 181.62% to -$127.9 million in 2025.
  • Its Net Cash Flow stands at -$127.9 million for Q3 2025, versus -$117.4 million for Q2 2025 and -$138.3 million for Q1 2025.